Kaya Ltd
Kaya Ltd (KAYA) last reported results for the quarter ended Mar 2026, with sales of ₹56 crore and net profit of ₹-28 crore. The stock last traded at ₹295, a market capitalisation of ₹448 crore. Over the past 52 weeks the stock has ranged between ₹224 and ₹476. Figures are as of 6 Oct 2026 and are not real time.
Kaya Ltd share price and key metrics
- Current price
- ₹295
- Market cap
- ₹448 cr
- Book value
- ₹-101
- ROE
- %
- ROCE
- -45.6%
- Dividend yield
- 0.00%
- 52w high / low
- 476/224
Metrics as of 6 Oct 2026. Not real time.
Track Kaya Ltd
Cruxal reads every Kaya Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Kaya Ltd growth and returns
- 10 Years
- -5%
- 5 Years
- -4%
- 3 Years
- -16%
- TTM
- 2%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 6%
- TTM
- -239%
- 10 Years
- -10%
- 5 Years
- -9%
- 3 Years
- -4%
- 1 Year
- -30%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Kaya Ltd quarterly results
In the quarter ended Mar 2026, sales were ₹56 cr, up 1.8% from ₹55 cr a year earlier. Net profit was ₹-28 cr, down 300.0% year on year.
| ₹ crore | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 53 | 58 | 55 | 53 | 54 | 60 | 56 |
| Expenses | 46 | 47 | 53 | 53 | 49 | 57 | 71 | 68 |
| Operating profit | 6 | 6 | 5 | 2 | 4 | -3 | -11 | -13 |
| OPM % | 11% | 11% | 8% | 3.1% | 7% | -6% | -19% | -23% |
| Other income | 113 | -4 | 16 | 9 | 1 | 4 | -4 | 6 |
| Interest | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Depreciation | 9 | 9 | 10 | 9 | 10 | 11 | 12 | 12 |
| Profit before tax | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net profit | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| EPS (₹) | 78.61 | -11.96 | 2.81 | -5.36 | -10.76 | -12.35 | -23.41 | -18.28 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Kaya Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 409 | 400 | 421 | 393 | 275 | 324 | 377 | 205 | 217 | 222 |
| Operating profit | -16 | 1 | 13 | 56 | 27 | 19 | -19 | -36 | 20 | -22 |
| OPM % | -3.8% | 0.4% | 3.1% | 14% | 10% | 6% | -5.0% | -17% | 9% | -10% |
| Net profit | -28 | -20 | -16 | -54 | -37 | -68 | -116 | -130 | 84 | -96 |
| EPS (₹) | -22.23 | -16.22 | -12.22 | -41.66 | -29.10 | -52.69 | -89.15 | -98.91 | 63.89 | -63.32 |
TTM is the trailing twelve months to the most recent quarter.
Kaya Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| Reserves | 216 | 197 | 145 | 69 | 41 | -15 | -117 | -240 | -153 | -168 |
| Borrowings | 30 | 25 | 35 | 167 | 160 | 204 | 249 | 301 | 256 | 296 |
| Other liabilities | 187 | 136 | 176 | 160 | 153 | 159 | 225 | 221 | 120 | 135 |
| Total liabilities | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 278 |
| Fixed assets | 193 | 201 | 206 | 303 | 279 | 240 | 217 | 174 | 158 | 193 |
| CWIP | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
| Investments | 72 | 20 | 14 | 19 | 11 | 26 | 21 | 29 | 4 | 39 |
| Other assets | 179 | 149 | 147 | 86 | 77 | 93 | 130 | 91 | 74 | 46 |
| Total assets | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 278 |
As reported by the company. Total assets equal total liabilities by construction.
Kaya Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -8 | -12 | 22 | 47 | 32 | 30 | 63 | 39 | 1 | 21 |
| Cash from investing | -39 | 24 | -28 | -12 | 4 | -34 | -39 | -8 | 25 | -63 |
| Cash from financing | 33 | -7 | 5 | -47 | -31 | 12 | -18 | -38 | -37 | 37 |
| Net cash flow | -13 | 5 | -1 | -11 | 5 | 8 | 5 | -7 | -11 | -6 |
| Free cash flow | -34 | -45 | -12 | 38 | 29 | 15 | 39 | 5 | -12 | -17 |
| CFO / operating profit | 51% | -795% | 151% | 78% | 117% | 158% | -335% | -109% | 6% | -95% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Kaya Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -12% | -7% | -6% | -5% | -8% | -23% | -44% | -62% | -16% | -46% |
| Debtor days | 2 | 3 | 5 | 5 | 4 | 4 | 3 | 7 | 4 | 1 |
| Inventory days | 493 | — | — | — | — | — | — | 746 | 614 | 644 |
| Days payable | 339 | — | — | — | — | — | — | 1,303 | 335 | 409 |
| Cash conversion cycle | 156 | 3 | 5 | 5 | 4 | 4 | 3 | -550 | 283 | 235 |
| Working capital days | -81 | -52 | -86 | -112 | -170 | -160 | -175 | -408 | -147 | -230 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Kaya Ltd shareholding pattern
Promoters held 51.43% at Jun 2026, down from 59.64% at Jun 2025. FIIs 0.71% and DIIs 2.99%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 59.64% | 59.64% | 59.64% | 59.64% | 51.43% | 51.43% | 51.43% | 51.43% |
| FIIs | 1.27% | 1.27% | 1.49% | 0.95% | 0.63% | 0.63% | 0.68% | 0.71% |
| DIIs | 3.61% | 3.37% | 1.71% | 2.09% | 2.53% | 2.79% | 2.95% | 2.99% |
| Public | 35.48% | 35.72% | 37.17% | 37.32% | 45.40% | 45.15% | 44.93% | 44.88% |
| No. of shareholders | 20,028 | 19,804 | 19,837 | 19,574 | 18,724 | 18,295 | 17,932 | 18,043 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Kaya Ltd corporate filings
- In pursuant to Regulation 30 of SEBI LODR, Kaya Limited hereby informs about the Clarifications issued in furtherance to the in-principal application of Preferential Issue of Equity SharesCompany Updatemedium impact
- Closure of Trading Window for the Quarter and Half year ending September 30, 2026.Insider Trading / SASTlow impact
- Kaya Limited shareholders approve preferential issue of 18.24 lakh equity shares and leadership transitionAGM/EGMhigh impact
Cruxal's analysis: Kaya Limited has successfully passed all resolutions at its Extraordinary General Meeting…
Read the full analysis - Kaya Limited EGM Approves Leadership Transition and Preferential Equity IssuanceAGM/EGMmedium impact
Cruxal's analysis: Kaya Limited has successfully concluded its Extraordinary General Meeting, securing…
Read the full analysis - Kaya Limited announces resignation of Vice President and Head of ITCompany Updatelow impact
Cruxal's analysis: Kaya Limited has formally disclosed the resignation of Mr. Lokesh Wagadre, the company's…
Read the full analysis - Kaya Ltd publishes EOGM notice in newspapers following August 12, 2026 dispatchCompany Updatelow impact
Cruxal's analysis: Kaya Ltd has completed the mandatory newspaper publication requirement regarding the…
Read the full analysis - Kaya Limited Announces 50 crore Preferential Issue and Leadership Succession PlanAGM/EGMhigh impact
Cruxal's analysis: Kaya Limited has announced a preferential issue of 18.24 lakh equity shares at INR 274.10…
Read the full analysis - Kaya Ltd announces grant of Employee Stock Options (ESOPs)Company Updatelow impact
Cruxal's analysis: Kaya Ltd has issued a regulatory disclosure regarding the grant of Employee Stock Options…
Read the full analysis - Kaya Limited Announces INR 50 Crore Preferential Allotment to Strengthen Capital BaseBoard Meetinghigh impact
Cruxal's analysis: Kaya Limited has approved a preferential issue of 18.24 lakh equity shares at INR 274.10…
Read the full analysis - Kaya Limited announces re-appointment of Independent Director Vasuta Agarwal for a second five-year termCompany Updatelow impact
Cruxal's analysis: Kaya Limited has formally announced the re-appointment of Ms. Vasuta Agarwal as a…
Read the full analysis - Kaya Limited concludes 23rd Annual General Meeting with approval of financial statements and director re-appointmentsAGM/EGMlow impact
Cruxal's analysis: Kaya Limited has successfully concluded its 23rd Annual General Meeting held on August 7…
Read the full analysis - Kaya Limited concludes 23rd Annual General Meeting; re-appoints key board membersAGM/EGMlow impact
Cruxal's analysis: Kaya Limited has successfully concluded its 23rd Annual General Meeting held on August 7…
Read the full analysis - Kaya Limited announces board meeting to consider capital raising via equity or debtBoard Meetinghigh impact
Cruxal's analysis: Kaya Limited has scheduled a board meeting for August 10, 2026, to evaluate options for…
Read the full analysis - Kaya Limited Reports Continued Net Loss of 15.18 crore for Q1 FY2027Company Updatemedium impact
Cruxal's analysis: Kaya Limited reported a net loss of 15.18 crore for the quarter ended June 30, 2026…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.